Capital International’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-165
| Closed | -$245K | – | 184 |
|
|
2020
Q2 | $245K | Sell |
165
-430
| -72% | -$638K | 0.02% | 169 |
|
|
2020
Q1 | $744K | Sell |
595
-370
| -38% | -$463K | 0.08% | 147 |
|
|
2019
Q4 | $1.24M | Hold |
965
| – | – | 0.13% | 116 |
|
|
2019
Q3 | $1.22M | Hold |
965
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $1.16M | Hold |
965
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $1.14M | Sell |
965
-40
| -4% | -$47.4K | 0.27% | 92 |
|
|
2018
Q4 | $1.06M | Sell |
1,005
-225
| -18% | -$237K | 0.29% | 88 |
|
|
2018
Q3 | $1.34M | Hold |
1,230
| – | – | 0.42% | 70 |
|
|
2018
Q2 | $1.23M | Hold |
1,230
| – | – | 0.21% | 114 |
|
|
2018
Q1 | $1.38M | Hold |
1,230
| – | – | 0.25% | 106 |
|
|
2017
Q4 | $1.29M | Buy |
1,230
+630
| +105% | +$661K | 0.24% | 104 |
|
|
2017
Q3 | $641K | Buy |
+600
| New | +$641K | 0.04% | 101 |
|